Greif GEF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.3M-91.0% | $180.9M+161% | $69.4M+27.3% | $54.5M+17.5% | $46.4M+73.8% | ||
| $57.2M-5.1% | $60.3M-6.8% | $64.7M-2.6% | $66.4M-0.3% | $66.6M-1.3% | ||
| $116.6M+578% | -$24.4M-112% | $197.7M+14.6% | $172.5M+660% | -$30.8M-286% | ||
| $56.8M+72.1% | $33M-19.1% | $40.8M-39.4% | $67.3M+88.5% | $35.7M-16.4% | ||
| —— | $427.3M+1,210% | -$38.5M+93.3% | -$578.4M-2,944% | -$19M+15.2% | ||
| $31.8M-2.2% | $32.5M+3.5% | $31.4M+14.6% | $27.4M-11.6% | $31M-0.6% | ||
| $19.1M-85.1% | $128.1M— | —— | —— | $0— | ||
| $1.13B+109% | $540.3M+14.1% | $473.4M-23.5% | $618.5M-14.7% | $724.9M+7.5% | ||
| $1.07B+33.4% | $800.8M+46.8% | $545.6M+88.7% | $289.1M-49.3% | $570.5M-3.1% | ||
| -$600K+99.9% | -$429.7M-219% | -$134.6M-135% | $390.1M+524% | $62.5M+892% | ||
| $42.6M+423% | -$13.2M-141% | $32.5M+15.7% | $28.1M+726% | $3.4M+111% | ||
| $59.8M+204% | -$57.4M-137% | $156.9M+49.1% | $105.2M+258% | -$66.5M-155% |
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Compare these in charts →Questions, answered.
- How much cash does Greif generate?
- Greif (GEF) generated $462.4M in operating cash flow over the trailing twelve months.
- What is Greif's free cash flow?
- After $197.9M of capital expenditures, Greif's free cash flow was $264.5M over the trailing twelve months, up 336.8% year over year.
- Where does Greif's cash flow data come from?
- Every line is extracted from Greif's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
